Invesco Exchange-Traded Fund Trust II (GRPZ)

NYSE Arca: GRPZExchange-traded fund from Invesco.

  • Expense ratio0.36%
  • Net assets$3.2M
  • Dividend yield0.84%
  • 1-year return+20.73%
  • Holdings87

GRPZ ETF price chart

GRPZ quote & trading statistics

GRPZ performance

Annual returns & drawdowns →
  • YTD+13.34%
  • 1 year+20.73%
1Y volatility
16.52%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GRPZ top 10 holdings

All holdings →
#SymbolNameWeight
1INSPInspire Medical Systems Inc2.49%
2ADMAADMA Biologics Inc2.12%
3PLMRPalomar Holdings Inc1.98%
4DAVEDave Inc1.97%
5PAYCPaycom Software, Inc.1.92%
6MRPMillrose Properties, Inc.1.83%
7TGTXTG Therapeutics Inc1.82%
8SEZLSezzle Inc.1.78%
9TDWTidewater Inc1.73%
10QNSTQuinStreet Inc1.68%

The top 10 holdings make up 19.3% of the fund (87 holdings in total). As of October 25, 2026.

GRPZ sector weights

Financial Services
29.0%
Healthcare
18.8%
Technology
15.3%
Consumer Defensive
10.4%
Industrials
9.3%
Consumer Cyclical
8.8%
Energy
3.7%
Communication Services
3.6%
Real Estate
3.0%

GRPZ region weights

North America
94.1%
Latin America
1.3%

GRPZ asset allocation

U.S. stocks
96.3%
Non-U.S. stocks
1.3%
Cash
0.1%

GRPZ market-cap breakdown

Micro cap
72.7%
Small cap
29.5%

About Invesco Exchange-Traded Fund Trust II

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index with relatively high quality and value composite scores. The fund is non-diversified.

GRPZ ETF FAQ

What is the GRPZ expense ratio?

Invesco Exchange-Traded Fund Trust II has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in GRPZ?

Invesco Exchange-Traded Fund Trust II has about $3.2M in net assets.

What are the top holdings of GRPZ?

The largest positions in GRPZ are Inspire Medical Systems Inc (2.49%), ADMA Biologics Inc (2.12%), Palomar Holdings Inc (1.98%). The fund holds 87 securities in total.

How has GRPZ performed?

GRPZ returned +20.73% over the past year, including reinvested distributions.

Does GRPZ pay dividends?

GRPZ has a dividend yield of 0.84%.

When was GRPZ launched?

Invesco Exchange-Traded Fund Trust II began trading on March 27, 2024.